Odd Burger Corp Cash Flow Reinvestment Rate
Latest as of June 2024:
1.93x
Odd Burger Corp cash flow reinvestment rate. Odd Burger Corp (ODD) has a Cash Flow Reinvestment Rate of 1.93x as of June 2024, reinvesting CA$22.18K (capex CA$851.00 plus investments CA$-21.33K) from operating cash flow of CA$11.52K. Explore Odd Burger Corp (ODD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.93x
(Capex + Investments) / Operating CF
Total Reinvested
CA$22.18K
Capex + Investments
Operating Cash Flow
CA$11.52K
CAD
Capital Expenditures
CA$851.00
CAD
Odd Burger Corp Cash Flow Reinvestment Rate by Year (None–None)
Odd Burger Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Odd Burger Corp. For the full cash flow conversion analysis, see Odd Burger Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow